DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.25M
3
+$2.04M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.93M
5
BODY
BODY CENTRAL CORP COM STK
BODY
+$333K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.16M
4
EQU
EQUAL ENERGY LTD COM
EQU
+$344K
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$221K

Sector Composition

1 Technology 16.35%
2 Financials 13.24%
3 Industrials 11.27%
4 Consumer Discretionary 6.96%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 5.77%
49,334
2
$6.53M 4.96%
156,700
-1,450
3
$5.41M 4.1%
207,722
+10
4
$5.21M 3.95%
274,225
+147,400
5
$4.18M 3.17%
76,450
+550
6
$4.03M 3.06%
287,700
-1,300
7
$3.55M 2.7%
77,688
8
$3.42M 2.59%
475,600
9
$2.92M 2.22%
93,495
-1,150
10
$2.84M 2.15%
163,600
11
$2.83M 2.14%
275,875
-6,600
12
$2.63M 2%
172,097
13
$2.61M 1.98%
273,042
14
$2.34M 1.77%
62,380
15
$2.31M 1.75%
114,650
16
$2.25M 1.71%
+143,000
17
$2.21M 1.68%
94,025
18
$2.2M 1.67%
36,181
-550
19
$2.11M 1.6%
172,765
20
$2.1M 1.6%
46,752
+475
21
$2.04M 1.55%
+37,000
22
$1.93M 1.46%
+177,094
23
$1.73M 1.32%
112,750
24
$1.6M 1.21%
37,780
25
$1.53M 1.16%
12,147
1
2 3